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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$228M
Cap. Flow
+$109M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$29.9M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.6M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.47%
3 Financials 4.92%
4 Consumer Discretionary 4.35%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$15.4M 0.35%
133,429
+4,078
+3% +$475K
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$6.07B
$15.1M 0.34%
587,858
+18,347
+3% +$474K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$70.9B
$14.8M 0.33%
14,060
-753
-5% -$730K
SYK icon
54
Stryker
SYK
$123B
$14.8M 0.33%
43,384
-349
-0.8% -$118K
FYT icon
55
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$14.7M 0.33%
284,978
+9,757
+4% +$509K
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$14.5M 0.33%
26,278
+59
+0.2% +$33.8K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.5M 0.33%
243,757
-28,907
-11% -$1.73M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$14.2M 0.32%
156,304
-29,580
-16% -$2.53M
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$14.2M 0.32%
+531,274
New +$13.9M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.9M 0.31%
150,287
+7,588
+5% +$654K
HCA icon
61
HCA Healthcare
HCA
$82.3B
$13.5M 0.31%
42,031
-56
-0.1% -$18.2K
ELV icon
62
Elevance Health
ELV
$80.9B
$13.5M 0.31%
24,907
+616
+3% +$326K
MCK icon
63
McKesson
MCK
$98.5B
$13.4M 0.3%
22,972
-97
-0.4% -$54K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10B
$13.3M 0.3%
458,258
+102,271
+29% +$2.89M
THC icon
65
Tenet Healthcare
THC
$16.8B
$13.1M 0.3%
98,416
-2,010
-2% -$242K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$13.1M 0.3%
167,128
+62,332
+59% +$4.94M
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13.1M 0.3%
+497,491
New +$13.3M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
$13M 0.29%
27,637
-850
-3% -$369K
WMT icon
69
Walmart Inc
WMT
$909B
$12.8M 0.29%
189,709
-13,983
-7% -$881K
MA icon
70
Mastercard
MA
$480B
$12.8M 0.29%
28,994
+1,376
+5% +$627K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$12.6M 0.29%
58,955
-52,482
-47% -$10.5M
DFGR icon
72
Dimensional Global Real Estate ETF
DFGR
$3.84B
$12.6M 0.28%
+503,917
New +$12.4M
ISRG icon
73
Intuitive Surgical
ISRG
$122B
$12.5M 0.28%
28,146
+127
+0.5% +$50.6K
COR icon
74
Cencora
COR
$59.9B
$12.5M 0.28%
55,568
-181
-0.3% -$41.9K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.5M 0.28%
76,106
+7,846
+11% +$1.29M
1 2
3
4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Simplicity Wealth held 1,317 positions worth $4.43B, up 5.4% from $4.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Wealth's Q2 2024 filing shows 140 new, 581 increased, 481 reduced and 77 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 336,453 shares worth $17.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Simplicity Wealth's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 336,453 shares worth $17.5M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $32.3M increase.
  • Simplicity Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12M.
  • Simplicity Wealth fully exited BlackRock Floating Rate Loan ETF in Q2 2024, selling an estimated $6.57M.
  • Simplicity Wealth's ten largest holdings make up 23% of its $4.43B portfolio in Q2 2024.
  • Simplicity Wealth opened 140 new positions and closed 77 in Q2 2024.
  • Simplicity Wealth's portfolio value rose 5.4% quarter-over-quarter to $4.43B.

Based on Simplicity Wealth's 13F filing for Q2 2024, filed 10 Jul 2024.